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Euro (EUR) Exchange Rates for 2024-01-05

Friday, January 5th, 2024

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.00644	0.2496
AUD Australian Dollar	1.6337	0.61211	-	-	1.63336	0.61223
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95588	0.51128
BRL Brazilian Real	5.3724	0.18614	-	-	5.3425	0.18718
CAD Canadian Dollar	1.4600	0.68493	1.46003	0.68492	1.45924	0.68529
CHF Swiss Franc	0.9320	1.07296	0.932	1.07296	0.93086	1.07428
CNY Chinese Yuan	7.8130	0.12799	-	-	7.80543	0.12812
CZK Czech Koruna	24.616	0.04062	-	-	24.65015	0.04057
DKK Danish Krone	7.4584	0.13408	7.45825	0.13408	7.45787	0.13409
EGP Egyptian Pound	-	-	-	-	33.61081	0.02975
GBP British Pound	0.86210	1.15996	0.86212	1.15993	0.86195	1.16016
HKD Hong Kong Dollar	8.5297	0.11724	-	-	-	-
HUF Hungarian Forint	378.23	0.0026439	-	-	378.28137	0.0026435
IDR Indonesian Rupiah	16967.41	0.0000589	-	-	-	-
ILS Israeli Shekel	4.0194	0.24879	-	-	-	-
INR Indian Rupee	90.8100	0.01101	-	-	90.77372	0.01102
ISK Iceland Krona	150.50	0.0066445	150.5	0.0066445	-	-
JPY Japanese Yen	158.57	0.0063064	158.57128	0.0063063	158.44561	0.0063113
KRW Korean Won	1439.64	0.0006946	-	-	1437.68786	0.0006956
MDL Moldavian Leu	-	-	-	-	19.30307	0.05181
MXN Mexican Peso	18.6066	0.05374	-	-	18.57506	0.05384
MYR Malaysian Ringgit	5.0826	0.19675	-	-	-	-
NOK Norwegian Krone	11.3090	0.08843	11.30899	0.08843	11.28238	0.08863
NZD New Zealand Dollar	1.7564	0.56935	-	-	1.75631	0.56938
PHP Philippine Peso	60.704	0.01647	-	-	-	-
PLN Polish Zloty	4.3568	0.22953	-	-	4.35053	0.22986
RON New Romanian Leu	4.9737	0.20106	-	-	4.9744	0.20103
RSD Serbian Dinar	-	-	-	-	117.32075	0.0085236
RUB Russian Ruble	-	-	-	-	99.28942	0.01007
SEK Swedish Krona	11.2350	0.08901	11.2347	0.08901	11.21371	0.08918
SGD Singapore Dollar	1.4537	0.6879	-	-	-	-
THB Thai Baht	37.994	0.02632	-	-	37.88576	0.0264
TRY Turkish Lira	32.5888	0.03069	-	-	32.49118	0.03078
UAH Ukrainian Hryvnia	-	-	-	-	41.55723	0.02406
USD US Dollar	1.0921	0.91567	1.09208	0.91568	1.0909	0.91667
XAU Gold, 1 G	-	-	-	-	0.01665	60.07655
XDR SDR	-	-	0.81798	1.22252	0.81745	1.22332
ZAR South African Rand	20.5511	0.04866	-	-	20.52145	0.04873

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EUR (Euro) exchange rates for 2024-01-04

Next banking day
EUR (Euro) exchange rates for 2024-01-08

Current rates
Current EUR exchange rates

Historical exchange rates of the Euro
EUR exchange rates for year 2024
Exchange Rates Archive

Other rates for 2024-01-05
GBP (British Pound)
HKD (Hong Kong Dollar)
HUF (Hungarian Forint)
IDR (Indonesian Rupiah)
ILS (Israeli Shekel)
INR (Indian Rupee)
ISK (Iceland Krona)
JPY (Japanese Yen)
KRW (Korean Won)
MDL (Moldavian Leu)

Euro (EUR) Exchange Rates for 2024-01-05

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